Black Rock Inc. Buenaventura Mining CO Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Black Rock Inc. holds 13,817,470 shares of BVN stock, worth $236 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,817,470

Previous 14,525,916 4.88%

Holding current value

$236 Million

Previous $221 Million 0.88%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.3 - $17.52 $10.1 Million - $12.4 Million	-708,446 Reduced 4.88%	13,817,470 $219 Million
Q4 2023 Feb 13, 2024	BUY	$7.99 - $15.24 $3.1 Million - $5.91 Million	387,635 Added 2.74%	14,525,916 $221 Million
Q3 2023 Nov 13, 2023	SELL	$7.28 - $8.68 $5.27 Million - $6.28 Million	-723,382 Reduced 4.87%	14,138,281 $120 Million
Q2 2023 Aug 11, 2023	SELL	$6.61 - $8.35 $2.84 Million - $3.59 Million	-430,103 Reduced 2.81%	14,861,663 $109 Million
Q1 2023 May 12, 2023	SELL	$7.3 - $8.57 $5.52 Million - $6.48 Million	-755,766 Reduced 4.71%	15,291,766 $125 Million

Q4 2022 Feb 13, 2023	BUY	$6.38 - $8.33 $3.29 Million - $4.3 Million	515,733 Added 3.32%	16,047,532 $120 Million
Q3 2022 Nov 14, 2022	BUY	$5.25 - $6.78 $3.47 Million - $4.48 Million	660,711 Added 4.44%	15,531,799 $105 Million
Q2 2022 Aug 12, 2022	BUY	$6.6 - $11.05 $8.54 Million - $14.3 Million	1,293,188 Added 9.52%	14,871,088 $98.1 Million
Q1 2022 May 12, 2022	BUY	$7.12 - $11.41 $631,714 - $1.01 Million	88,724 Added 0.66%	13,577,900 $137 Million
Q4 2021 Feb 10, 2022	BUY	$6.55 - $8.97 $1.37 Million - $1.87 Million	208,802 Added 1.57%	13,489,176 $98.7 Million
Q3 2021 Nov 09, 2021	BUY	$6.15 - $8.97 $3.89 Million - $5.67 Million	631,894 Added 5.0%	13,280,374 $89.8 Million
Q2 2021 Aug 11, 2021	BUY	$8.8 - $12.27 $111 Million - $155 Million	12,648,480 New	12,648,480 $114 Million

Others Institutions Holding BVN

# of Institutions

157

Shares Held

117M

Call Options Held

217K

Put Options Held

144K

View Full List

About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $4.34B
Description
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...

More about BVN

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